Parallax Volatility Advisers, L.P. Coupang, Inc. Call Options Transaction History

Parallax Volatility Advisers, L.P.

13 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	SELL	$19.79 - $24.92 $13.6 Million - $17.2 Million	-688,800 Reduced 47.0%	776,600 $19.1 Million
Q2 2024 Aug 14, 2024	BUY	$18.2 - $23.65 $21.1 Million - $27.4 Million	1,160,400 Added 380.46%	1,465,400 $30.7 Million
Q1 2024 May 15, 2024	SELL	$13.84 - $19.62 $830,400 - $1.18 Million	-60,000 Reduced 16.44%	305,000 $5.43 Million
Q4 2023 Feb 14, 2024	SELL	$15.17 - $18.11 $13 Million - $15.6 Million	-859,400 Reduced 70.19%	365,000 $5.91 Million
Q3 2023 Nov 14, 2023	BUY	$16.72 - $19.31 $18.9 Million - $21.8 Million	1,128,900 Added 1182.09%	1,224,400 $20.8 Million
Q2 2023 Aug 14, 2023	BUY	$15.13 - $17.78 $1.34 Million - $1.57 Million	88,400 Added 1245.07%	95,500 $1.66 Million
Q1 2023 May 15, 2023	SELL	$12.91 - $18.14 $5.94 Million - $8.35 Million	-460,300 Reduced 98.48%	7,100 $113,000
Q4 2022 Feb 14, 2023	BUY	$14.59 - $21.03 $5.13 Million - $7.4 Million	351,900 Added 304.68%	467,400 $6.88 Million
Q3 2022 Nov 14, 2022	SELL	$14.25 - $19.76 $4.43 Million - $6.15 Million	-311,200 Reduced 72.93%	115,500 $1.93 Million
Q2 2022 Aug 15, 2022	SELL	$9.35 - $18.94 $417,010 - $844,724	-44,600 Reduced 9.46%	426,700 $5.44 Million
Q1 2022 May 16, 2022	BUY	$15.45 - $28.72 $6.61 Million - $12.3 Million	427,700 Added 980.96%	471,300 $8.33 Million
Q4 2021 Feb 14, 2022	SELL	$25.69 - $30.45 $95,053 - $112,665	-3,700 Reduced 7.82%	43,600 $1.28 Million
Q3 2021 Nov 15, 2021	BUY	$27.85 - $44.54 $1.32 Million - $2.11 Million	47,300 New	47,300 $1.32 Million

592

1.25B

21.2M

5.16M

Ticker CPNG
Exchange NYSE
Sector Consumer Cyclical
Industry Internet Retail
Shares Outstandng 1,591,879,936
Market Cap $39B
Description
Coupang, Inc. owns and operates in e-commerce business through its mobile applications and Internet websites primarily in South Korea. It operates through two segments, Product Commerce and Growth Initiatives. The company sells various products and services in the categories of home goods and décor products, apparel, beauty products, fresh food ...

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